| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
24521.12 |
Day 20 |
2739.67 |
30-90 Days |
G-4 |
4050.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
72779.46 |
Day 20 |
6069.44 |
30-90 Days |
IG-3 |
9311.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
42164.82 |
Day 20 |
5822.93 |
91-180 Days |
IG-4 |
2118.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
75535.02 |
Day 20 |
7999.88 |
30-90 Days |
IG-5 |
5230.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82001.10 |
Day 20 |
8032.04 |
<30 Days |
IG-6 |
15948.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
9947.75 |
Day 20 |
282.32 |
Open |
IG-7 |
317.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48509.27 |
Day 20 |
889.31 |
<30 Days |
IG-8 |
5797.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
61145.06 |
Day 20 |
5755.89 |
<30 Days |
L-1 |
3324.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
29923.43 |
Day 20 |
773.39 |
30-90 Days |
L-10 |
359.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
100993.08 |
Day 20 |
8888.62 |
Open |
L-11 |
5076.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47880.23 |
Day 20 |
2913.37 |
Open |
L-2 |
9027.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
37544.00 |
Day 20 |
68.43 |
Open |
L-3 |
4622.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
85175.06 |
Day 20 |
10434.23 |
91-180 Days |
L-4 |
579.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
102527.16 |
Day 20 |
4258.66 |
Open |
L-5 |
4667.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
65053.06 |
Day 20 |
5715.45 |
30-90 Days |
L-6 |
159.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
27384.24 |
Day 20 |
3017.42 |
30-90 Days |
L-7 |
4763.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
48744.68 |
Day 20 |
667.65 |
91-180 Days |
L-8 |
9129.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
47464.54 |
Day 20 |
4977.63 |
91-180 Days |
L-9 |
2049.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
12127.50 |
Day 20 |
224.13 |
<30 Days |
LC-1 |
598.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
106003.42 |
Day 20 |
15055.77 |
<30 Days |
LC-2 |
15217.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44948.94 |
Day 20 |
3853.67 |
<30 Days |
N-1 |
3351.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
70117.73 |
Day 20 |
1354.62 |
30-90 Days |
N-2 |
5147.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1052.21 |
Day 20 |
132.63 |
<30 Days |
N-3 |
15.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37587.05 |
Day 20 |
3044.79 |
<30 Days |
N-4 |
1139.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
81994.02 |
Day 20 |
11072.65 |
30-90 Days |
N-5 |
3340.35 |
No |
|
Treasury |